Alpine Global Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,497
| Closed | -$331K | – | 398 |
|
|
2020
Q2 | $331K | Sell |
4,497
-3,891
| -46% | -$286K | 0.06% | 190 |
|
|
2020
Q1 | $551K | Buy |
+8,388
| New | +$551K | 0.11% | 118 |
|
|
2017
Q4 | – | Sell |
-10,521
| Closed | -$565K | – | 266 |
|
|
2017
Q3 | $565K | Buy |
+10,521
| New | +$565K | 0.16% | 93 |
|
|
2017
Q2 | – | Sell |
-9,279
| Closed | -$542K | – | 294 |
|
|
2017
Q1 | $542K | Buy |
+9,279
| New | +$542K | 0.14% | 124 |
|
|
2015
Q3 | – | Sell |
-6,784
| Closed | -$364K | – | 685 |
|
|
2015
Q2 | $364K | Sell |
6,784
-2,522
| -27% | -$135K | 0.06% | 237 |
|
|
2015
Q1 | $441K | Sell |
9,306
-21,680
| -70% | -$1.03M | 0.14% | 155 |
|
|
2014
Q4 | $1.27M | Buy |
+30,986
| New | +$1.27M | 0.23% | 106 |
|